Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

190

165

557.93

Date	Time	Volume	Order Volume	Price
13/05/2025	11:04:18.588	1		557.93
			1	557.93
			1	557.93
13/05/2025	11:01:39.219	3		557.63
			3	557.63
			3	557.63
13/05/2025	11:00:17.879	1		557.43
			1	557.43
			1	557.43
13/05/2025	10:58:54.968	1		557.45
			1	557.45
			1	557.45
13/05/2025	10:58:42.331	14		557.53
			14	557.53
			14	557.53
13/05/2025	10:58:02.138	60		557.49
			60	557.49
			60	557.49
13/05/2025	10:57:27.678	1		557.51
			1	557.51
			1	557.51
13/05/2025	10:53:55.254	6		557.57
			6	557.57
			6	557.57
13/05/2025	10:53:26.678	1		557.55
			1	557.55
			1	557.55
13/05/2025	10:51:34.239	6		557.57
			6	557.57
			6	557.57
13/05/2025	10:51:25.245	5		557.67
			5	557.67
			5	557.67
13/05/2025	10:51:12.147	3		557.59
			3	557.59
			3	557.59
13/05/2025	10:50:47.592	1		557.75
			1	557.75
			1	557.75
13/05/2025	10:50:19.713	44		557.79
			44	557.79
			44	557.79
13/05/2025	10:46:55.704	25		557.97
			25	557.97
			25	557.97
13/05/2025	10:45:08.559	1		558.23
			1	558.23
			1	558.23
13/05/2025	10:43:32.880	1		558.23
			1	558.23
			1	558.23
13/05/2025	10:41:04.059	20		558.19
			20	558.19
			20	558.19
13/05/2025	10:39:52.304	40		558.53
			40	558.53
			40	558.53
13/05/2025	10:39:31.412	1		558.60
			1	558.60
			1	558.60
13/05/2025	10:38:29.022	1		558.65
			1	558.65
			1	558.65
13/05/2025	10:36:19.146	1		558.75
			1	558.75
			1	558.75
13/05/2025	10:35:59.404	1		558.61
			1	558.61
			1	558.61
13/05/2025	10:35:48.303	4		558.65
			4	558.65
			4	558.65
13/05/2025	10:35:20.144	35		558.57
			35	558.57
			35	558.57
13/05/2025	10:35:18.766	1		558.55
			1	558.55
			1	558.55
13/05/2025	10:32:36.479	10		558.19
			10	558.19
			10	558.19
13/05/2025	10:29:27.260	9		558.19
			9	558.19
			9	558.19
13/05/2025	10:28:18.906	3		558.29
			3	558.29
			3	558.29
13/05/2025	10:23:23.573	17		558.31
			17	558.31
			17	558.31
13/05/2025	10:21:28.252	1		558.25
			1	558.25
			1	558.25
13/05/2025	10:18:58.935	897		558.07
			897	558.07
			897	558.07
13/05/2025	10:18:30.666	1		558.09
			1	558.09
			1	558.09
13/05/2025	10:18:15.371	15		558.13
			15	558.13
			15	558.13
13/05/2025	10:16:43.730	4		558.00
			4	558.00
			4	558.00
13/05/2025	10:14:26.304	4		557.71
			4	557.71
			4	557.71
13/05/2025	10:14:26.185	17		557.63
			17	557.63
			17	557.63
13/05/2025	10:13:58.672	56		557.53
			56	557.53
			56	557.53
13/05/2025	10:13:12.914	8		557.73
			8	557.73
			8	557.73
13/05/2025	10:12:22.235	20		557.73
			20	557.73
			20	557.73
13/05/2025	10:12:21.455	2		557.73
			2	557.73
			2	557.73
13/05/2025	10:12:03.522	1		557.71
			1	557.71
			1	557.71
13/05/2025	10:10:33.927	6		557.75
			6	557.75
			6	557.75
13/05/2025	10:10:33.847	2		557.83
			2	557.83
			2	557.83
13/05/2025	10:08:36.486	1		557.89
			1	557.89
			1	557.89
13/05/2025	10:05:52.847	12		557.69
			12	557.69
			12	557.69
13/05/2025	10:05:38.070	1		557.69
			1	557.69
			1	557.69
13/05/2025	10:01:23.102	1		557.69
			1	557.69
			1	557.69
13/05/2025	10:00:47.092	1		557.63
			1	557.63
			1	557.63
13/05/2025	09:59:55.567	30		557.67
			30	557.67
			30	557.67
13/05/2025	09:59:07.632	10		557.79
			10	557.79
			10	557.79
13/05/2025	09:58:37.751	1		557.63
			1	557.63
			1	557.63
13/05/2025	09:57:32.628	3		557.75
			3	557.75
			3	557.75
13/05/2025	09:57:07.652	1		557.69
			1	557.69
			1	557.69
13/05/2025	09:55:58.025	1		557.75
			1	557.75
			1	557.75
13/05/2025	09:55:08.329	2		557.65
			2	557.65
			2	557.65
13/05/2025	09:51:33.528	2		557.53
			2	557.53
			2	557.53
13/05/2025	09:49:03.368	1		557.37
			1	557.37
			1	557.37
13/05/2025	09:48:23.916	1		557.33
			1	557.33
			1	557.33
13/05/2025	09:47:12.163	1		557.37
			1	557.37
			1	557.37
13/05/2025	09:45:26.342	5		557.29
			5	557.29
			5	557.29
13/05/2025	09:45:01.146	1		557.29
			1	557.29
			1	557.29
13/05/2025	09:44:21.894	1		557.31
			1	557.31
			1	557.31
13/05/2025	09:44:16.002	50		557.39
			50	557.39
			50	557.39
13/05/2025	09:44:09.687	4		557.43
			4	557.43
			4	557.43
13/05/2025	09:44:02.292	54		557.43
			54	557.43
			54	557.43
13/05/2025	09:43:48.059	1		557.39
			1	557.39
			1	557.39
13/05/2025	09:43:06.681	89		557.51
			89	557.51
			89	557.51
13/05/2025	09:42:31.923	1		557.59
			1	557.59
			1	557.59
13/05/2025	09:39:02.079	3		557.83
			3	557.83
			3	557.83
13/05/2025	09:38:21.105	14		557.73
			14	557.73
			14	557.73
13/05/2025	09:37:41.600	179		557.63
			179	557.63
			179	557.63
13/05/2025	09:31:19.149	17		557.75
			17	557.75
			17	557.75
13/05/2025	09:31:15.283	4		557.75
			4	557.75
			4	557.75
13/05/2025	09:30:22.330	4		557.83
			4	557.83
			4	557.83
13/05/2025	09:29:10.946	7		557.75
			7	557.75
			7	557.75
13/05/2025	09:28:28.265	9		557.83
			9	557.83
			9	557.83
13/05/2025	09:26:22.494	21		557.65
			21	557.65
			21	557.65
13/05/2025	09:24:17.040	10		557.00
			10	557.00
			10	557.00
13/05/2025	09:23:01.430	11		557.53
			11	557.53
			11	557.53
13/05/2025	09:21:06.924	5		558.00
			5	558.00
			5	558.00
13/05/2025	09:20:19.246	1		557.99
			1	557.99
			1	557.99
13/05/2025	09:19:37.623	1		558.19
			1	558.19
			1	558.19
13/05/2025	09:18:03.558	1		558.53
			1	558.53
			1	558.53
13/05/2025	09:16:01.317	3		558.09
			3	558.09
			3	558.09
13/05/2025	09:15:50.549	1		558.09
			1	558.09
			1	558.09
13/05/2025	09:15:31.882	3		558.23
			3	558.23
			3	558.23
13/05/2025	09:15:19.882	1		558.29
			1	558.29
			1	558.29
13/05/2025	09:15:02.054	1		558.31
			1	558.31
			1	558.31
13/05/2025	09:10:21.635	1		557.91
			1	557.91
			1	557.91
13/05/2025	09:06:07.508	8		557.70
			8	557.70
			8	557.70
13/05/2025	09:05:51.153	1		557.81
			1	557.81
			1	557.81
13/05/2025	09:05:28.063	1		557.93
			1	557.93
			1	557.93
13/05/2025	09:05:21.567	1		557.81
			1	557.81
			1	557.81
13/05/2025	09:04:21.987	111		557.77
			89	557.77
			1	557.77
			2	557.77
			4	557.77
			10	557.77
			100	557.77
			4	557.77
			1	557.77
			9	557.77
			1	557.77
			1	557.77
13/05/2025	08:49:55.260	5		558.18
			5	558.18
			5	558.18
13/05/2025	08:49:17.760	9		558.25
			9	558.25
			9	558.25
13/05/2025	08:48:25.181	1		558.42
			1	558.42
			1	558.42
13/05/2025	08:47:37.082	15		558.08
			15	558.08
			15	558.08
13/05/2025	08:46:58.160	14		558.03
			14	558.03
			14	558.03
13/05/2025	08:44:40.611	1		558.19
			1	558.19
			1	558.19
13/05/2025	08:44:29.477	18		558.23
			18	558.23
			18	558.23
13/05/2025	08:44:27.219	4		558.25
			4	558.25
			4	558.25
13/05/2025	08:44:03.975	35		558.27
			35	558.27
			35	558.27
13/05/2025	08:43:06.269	44		558.33
			44	558.33
			44	558.33
13/05/2025	08:36:08.458	10		558.65
			10	558.65
			10	558.65
13/05/2025	08:35:49.301	40		558.63
			40	558.63
			40	558.63
13/05/2025	08:33:14.508	6		558.42
			6	558.42
			6	558.42
13/05/2025	08:32:24.611	3		558.50
			3	558.50
			3	558.50
13/05/2025	08:31:57.731	1		558.57
			1	558.57
			1	558.57
13/05/2025	08:30:08.112	67		558.43
			67	558.43
			67	558.43
13/05/2025	08:28:47.419	18		558.54
			18	558.54
			18	558.54
13/05/2025	08:27:11.811	2		558.57
			2	558.57
			2	558.57
13/05/2025	08:26:10.717	35		558.58
			35	558.58
			35	558.58
13/05/2025	08:24:17.703	17		558.50
			17	558.50
			17	558.50
13/05/2025	08:23:42.654	1		558.54
			1	558.54
			1	558.54
13/05/2025	08:21:29.685	15		558.40
			15	558.40
			15	558.40
13/05/2025	08:21:01.740	1		558.17
			1	558.17
			1	558.17
13/05/2025	08:20:35.878	44		558.51
			44	558.51
			44	558.51
13/05/2025	08:20:06.835	1		558.67
			1	558.67
			1	558.67
13/05/2025	08:20:04.232	20		558.70
			20	558.70
			20	558.70
13/05/2025	08:18:04.688	1		558.43
			1	558.43
			1	558.43
13/05/2025	08:17:00.366	1		558.75
			1	558.75
			1	558.75
13/05/2025	08:16:18.223	1		558.62
			1	558.62
			1	558.62
13/05/2025	08:15:50.045	1		558.65
			1	558.65
			1	558.65
13/05/2025	08:14:28.268	7		558.88
			7	558.88
			7	558.88
13/05/2025	08:13:15.906	2		558.53
			2	558.53
			2	558.53
13/05/2025	08:10:32.727	10		558.56
			10	558.56
			10	558.56
13/05/2025	08:08:02.637	1		558.64
			1	558.64
			1	558.64
13/05/2025	08:07:51.634	2		558.63
			2	558.63
			2	558.63
13/05/2025	08:07:22.273	1		558.25
			1	558.25
			1	558.25
13/05/2025	08:06:27.331	1		558.56
			1	558.56
			1	558.56
13/05/2025	08:06:17.171	5		558.37
			5	558.37
			5	558.37
13/05/2025	08:05:48.793	1		558.58
			1	558.58
			1	558.58
13/05/2025	08:05:47.185	1		558.57
			1	558.57
			1	558.57
13/05/2025	08:05:45.680	1		558.35
			1	558.35
			1	558.35
13/05/2025	08:05:44.777	1		558.57
			1	558.57
			1	558.57
13/05/2025	08:05:43.268	1		558.55
			1	558.55
			1	558.55
13/05/2025	08:05:41.860	1		558.54
			1	558.54
			1	558.54
13/05/2025	08:05:40.657	1		558.56
			1	558.56
			1	558.56
13/05/2025	08:05:38.244	1		558.34
			1	558.34
			1	558.34
13/05/2025	08:05:36.735	1		558.56
			1	558.56
			1	558.56
13/05/2025	08:05:36.634	2		558.34
			2	558.34
			2	558.34
13/05/2025	08:05:32.220	1		558.52
			1	558.52
			1	558.52
13/05/2025	08:05:29.995	1		558.52
			1	558.52
			1	558.52
13/05/2025	08:05:28.885	2		558.53
			2	558.53
			2	558.53
13/05/2025	08:05:28.483	1		558.32
			1	558.32
			1	558.32
13/05/2025	08:05:22.951	3		558.29
			3	558.29
			3	558.29
13/05/2025	08:04:46.405	46		558.19
			46	558.19
			46	558.19
13/05/2025	08:02:57.861	13		558.42
			13	558.42
			13	558.42
13/05/2025	08:00:39.184	2		557.99
			2	557.99
			2	557.99
13/05/2025	08:00:19.568	2		558.07
			2	558.07
			2	558.07
13/05/2025	08:00:04.273	9		558.07
			9	558.07
			9	558.07
13/05/2025	08:00:02.305	2		558.16
			2	558.16
			2	558.16
13/05/2025	07:58:45.843	1		558.03
			1	558.03
			1	558.03
13/05/2025	07:49:54.224	3		558.22
			3	558.22
			3	558.22
13/05/2025	07:40:47.480	10		557.98
			10	557.98
			10	557.98
13/05/2025	07:39:38.010	1		558.07
			1	558.07
			1	558.07
13/05/2025	07:37:48.826	1		557.72
			1	557.72
			1	557.72
13/05/2025	07:37:43.829	2		557.93
			2	557.93
			2	557.93
13/05/2025	07:34:02.334	2		557.85
			2	557.85
			2	557.85
13/05/2025	07:31:28.160	14		557.77
			14	557.77
			14	557.77
13/05/2025	07:30:55.085	50		557.97
			50	557.97
			50	557.97
13/05/2025	07:30:39.749	5		557.71
			5	557.71
			5	557.71
13/05/2025	07:30:01.517	182		558.00
			4	558.00
			8	558.00
			17	558.00
			2	558.00
			5	558.00
			12	558.00
			2	558.00
			5	558.00
			1	558.00
			3	558.00
			2	558.00
			5	558.00
			2	558.00
			4	558.00
			178	558.00
			40	558.00
			60	558.00
			4	558.00
			10	558.00

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Vanguard S&P 500 UCITS ETF Bid: 100.0651 / Ask: 100.0899
Volume: 11 446
-0.48%

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13/05/2025 @ 11:09:11

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